Property, Plant & Equipment
455,689 GBP2025-03-31
504,319 GBP2024-03-31
Fixed Assets - Investments
102,253 GBP2025-03-31
102,253 GBP2024-03-31
Fixed Assets
557,942 GBP2025-03-31
679,861 GBP2024-03-31
Debtors
143,652 GBP2025-03-31
207,934 GBP2024-03-31
Cash at bank and in hand
599,277 GBP2025-03-31
466,531 GBP2024-03-31
Current Assets
829,146 GBP2025-03-31
748,404 GBP2024-03-31
Net Current Assets/Liabilities
683,891 GBP2025-03-31
563,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,833 GBP2025-03-31
1,242,986 GBP2024-03-31
Net Assets/Liabilities
1,146,605 GBP2025-03-31
1,125,471 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,605 GBP2025-03-31
1,124,471 GBP2024-03-31
Equity
1,146,605 GBP2025-03-31
1,125,471 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,643 GBP2024-03-31
Plant and equipment
581,139 GBP2025-03-31
568,219 GBP2024-03-31
Motor vehicles
324,137 GBP2025-03-31
322,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
980,919 GBP2025-03-31
966,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,865 GBP2024-03-31
Plant and equipment
291,815 GBP2025-03-31
245,706 GBP2024-03-31
Motor vehicles
199,524 GBP2025-03-31
185,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,230 GBP2025-03-31
462,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,026 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289,324 GBP2025-03-31
322,513 GBP2024-03-31
Motor vehicles
124,613 GBP2025-03-31
137,028 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,778 GBP2024-03-31
Other Investments Other Than Loans
102,253 GBP2025-03-31
102,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,675 GBP2025-03-31
44,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,977 GBP2025-03-31
163,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,652 GBP2025-03-31
207,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,973 GBP2025-03-31
59,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,897 GBP2025-03-31
29,148 GBP2024-03-31
Other Creditors
Current
80,385 GBP2025-03-31
87,088 GBP2024-03-31
Creditors
Current
145,255 GBP2025-03-31
185,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
7,411 GBP2024-03-31
Creditors
Non-current
8,334 GBP2025-03-31
25,744 GBP2024-03-31